中信保诚三得益债券A(550004)
2025-02-07
1.1777
0.0425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,775.51 | -21,572.27 | -39,046.04 |
| 2024-09-30 | 36,347.78 | 5,885.83 | -17,473.77 |
| 2024-06-30 | 30,461.95 | 23,554.44 | -23,359.60 |
| 2024-03-31 | 6,907.51 | -453.69 | -46,914.04 |
| 2023-12-31 | 7,361.20 | -107.96 | -46,460.35 |
| 2023-09-30 | 7,469.16 | -70.74 | -46,352.39 |
| 2023-06-30 | 7,539.90 | -877.40 | -46,281.65 |
| 2023-03-31 | 8,417.30 | -56.22 | -45,404.25 |
| 2022-12-31 | 8,473.52 | -1,436.22 | -45,348.03 |
| 2022-09-30 | 9,909.74 | 67.20 | -43,911.81 |
| 2022-06-30 | 9,842.54 | -22,253.28 | -43,979.01 |
| 2022-03-31 | 32,095.82 | -16,001.49 | -21,725.73 |
| 2021-12-31 | 48,097.31 | 2,856.23 | -5,724.24 |
| 2021-09-30 | 45,241.08 | -25,144.95 | -8,580.47 |
| 2021-06-30 | 70,386.03 | -4,517.12 | 16,564.48 |
| 2021-03-31 | 74,903.15 | 8,844.47 | 21,081.60 |
| 2020-12-31 | 66,058.68 | 18,749.55 | 12,237.13 |
| 2020-09-30 | 47,309.13 | 10,934.74 | -6,512.42 |
| 2020-06-30 | 36,374.39 | 6,168.61 | -17,447.16 |
| 2020-03-31 | 30,205.78 | -1,505.64 | -23,615.77 |
| 2019-12-31 | 31,711.42 | 7,806.32 | -22,110.13 |
| 2019-09-30 | 23,905.10 | -557.79 | -29,916.45 |
| 2019-06-30 | 24,462.89 | -1,787.49 | -29,358.66 |
| 2019-03-31 | 26,250.38 | 15,161.95 | -27,571.17 |
| 2018-12-31 | 11,088.43 | -4,046.06 | -42,733.12 |
| 2018-09-30 | 15,134.49 | -20,583.53 | -38,687.06 |
| 2018-06-30 | 35,718.02 | -32.32 | -18,103.53 |
| 2018-03-31 | 35,750.34 | -49.89 | -18,071.21 |
| 2017-12-31 | 35,800.23 | -2,326.33 | -18,021.32 |
| 2017-09-30 | 38,126.56 | 15,712.44 | -15,694.99 |
| 2017-06-30 | 22,414.12 | -7,478.95 | -31,407.43 |
| 2017-03-31 | 29,893.07 | -269.77 | -23,928.48 |
| 2016-12-31 | 30,162.84 | 27,992.63 | -23,658.71 |
| 2016-09-30 | 2,170.21 | 1,761.68 | -51,651.34 |
| 2016-06-30 | 408.53 | -3,281.78 | -53,413.02 |
| 2016-03-31 | 3,690.31 | 59.47 | -50,131.24 |
| 2015-12-31 | 3,630.84 | 51.82 | -50,190.71 |
| 2015-09-30 | 3,579.02 | -1,815.87 | -50,242.53 |
| 2015-06-30 | 5,394.89 | -1,565.51 | -48,426.66 |
| 2015-03-31 | 6,960.40 | -8,060.48 | -46,861.15 |
| 2014-12-31 | 15,020.88 | -15,256.94 | -38,800.67 |
| 2014-09-30 | 30,277.82 | -19,169.70 | -23,543.73 |
| 2014-06-30 | 49,447.52 | -23,588.30 | -4,374.03 |
| 2014-03-31 | 73,035.82 | -3,202.20 | 19,214.27 |
| 2013-12-31 | 76,238.02 | -1,585.78 | 22,416.47 |
| 2013-09-30 | 77,823.80 | -93.11 | 24,002.25 |
| 2013-06-30 | 77,916.91 | 12,351.57 | 24,095.36 |
| 2013-03-31 | 65,565.34 | 30,589.19 | 11,743.79 |
| 2012-12-31 | 34,976.15 | 31,223.57 | -18,845.40 |
| 2012-09-30 | 3,752.58 | 2.67 | -50,068.97 |
| 2012-06-30 | 3,749.91 | -102.85 | -50,071.64 |
| 2012-03-31 | 3,852.76 | -101.44 | -49,968.79 |
| 2011-12-31 | 3,954.20 | -458.51 | -49,867.35 |
| 2011-09-30 | 4,412.71 | -4,928.15 | -49,408.84 |
| 2011-06-30 | 9,340.86 | -124.93 | -44,480.69 |
| 2011-03-31 | 9,465.79 | -96.06 | -44,355.76 |
| 2010-12-31 | 9,561.85 | -211.72 | -44,259.70 |
| 2010-09-30 | 9,773.57 | -1,715.64 | -44,047.98 |
| 2010-06-30 | 11,489.21 | 1,106.75 | -42,332.34 |
| 2010-03-31 | 10,382.46 | 5,528.63 | -43,439.09 |
| 2009-12-31 | 4,853.83 | -8,856.79 | -48,967.72 |
| 2009-09-30 | 13,710.62 | -15,899.01 | -40,110.93 |
| 2009-06-30 | 29,609.63 | -22,867.36 | -24,211.92 |
| 2009-03-31 | 52,476.99 | -25,378.57 | -1,344.56 |
| 2008-12-31 | 77,855.56 | 24,034.01 | 24,034.01 |
| 2008-09-27 | 53,821.55 | -- | -- |
